Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.36%
3 year
-5.86%
5 year
-11.34%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.87%
Sharpe
-0.80
Sortino
-0.93
Max drawdown
-53.30%
Best month
3.10%
Worst month
-5.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.